ESLT — Elbit Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $38.87bn
- $38.45bn
- $7.94bn
Annual cashflow statement for Elbit Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 275 | 275 | 216 | 322 | 536 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -16.2 | -3.75 | 27.1 | 25.6 | 15 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.7 | -191 | -281 | 27.1 | 71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 417 | 240 | 114 | 535 | 778 |
| Capital Expenditures | -189 | -205 | -187 | -215 | -226 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -399 | 53.1 | -23.6 | 36.2 | -165 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -588 | -152 | -211 | -179 | -391 |
| Financing Cash Flow Items | — | — | 314 | 36.4 | -302 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 151 | -136 | 83.2 | -288 | -17.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.8 | -47.9 | -13.7 | 67.9 | 370 |